易方达恒生港股通创新药ETF联接发起式C(024329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2436 |
1.2436 |
| 2 |
2025-09-29 |
1.2151 |
1.2151 |
| 3 |
2025-09-26 |
1.1997 |
1.1997 |
| 4 |
2025-09-25 |
1.2266 |
1.2266 |
| 5 |
2025-09-24 |
1.2197 |
1.2197 |
| 6 |
2025-09-23 |
1.2313 |
1.2313 |
| 7 |
2025-09-22 |
1.2509 |
1.2509 |
| 8 |
2025-09-19 |
1.2392 |
1.2392 |
| 9 |
2025-09-18 |
1.2619 |
1.2619 |
| 10 |
2025-09-17 |
1.2500 |
1.2500 |
| 11 |
2025-09-16 |
1.2602 |
1.2602 |
| 12 |
2025-09-15 |
1.2742 |
1.2742 |
| 13 |
2025-09-12 |
1.2773 |
1.2773 |
| 14 |
2025-09-11 |
1.2497 |
1.2497 |
| 15 |
2025-09-10 |
1.2919 |
1.2919 |
| 16 |
2025-09-09 |
1.3149 |
1.3149 |
| 17 |
2025-09-08 |
1.3199 |
1.3199 |
| 18 |
2025-09-05 |
1.3174 |
1.3174 |
| 19 |
2025-09-04 |
1.2545 |
1.2545 |
| 20 |
2025-09-03 |
1.3085 |
1.3085 |
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